The most important financial indicators for the company Rauto House Srl - Unique Identification Number 32424039:
sales in 2023 was
35.461
euro, registering a net profit of
-25.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.6%, from 70.579 euro in the year 2022, to 35.461 euro in 2023.
The Net Profit decreased by -11.689 euro, from 11.724 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rauto House Srl - CUI 32424039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.948
4.590
-
0
0
33.093
30.020
20.248
102.873
70.121
Current Assets
399
285
-
1.478
2.372
4.637
7.108
11.259
38.453
50.486
Inventories
0
0
-
0
0
2.014
2.992
2.278
2.285
2.858
Receivables
238
240
-
1.384
1.803
1.968
2.319
7.708
27.896
26.894
Cash
162
46
-
93
569
656
1.797
1.273
8.273
20.735
Shareholders Funds
-1.002
-2.598
-
-8.311
-2.921
-999
586
5.139
16.880
-8.441
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
8.350
7.473
-
9.789
5.292
38.730
36.899
26.800
124.766
129.334
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.486 euro in 2023 which includes Inventories of
2.858 euro, Receivables of
26.894 euro and cash availability of
20.735 euro.
The company's Equity was valued at
-8.441 euro, while total Liabilities amounted to
129.334 euro.
Equity decreased by -25.269 euro, from 16.880 euro in 2022, to -8.441 in 2023.
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